Prep for 28 feb
Possible BN scenarios for today.
Posts
Prep for 24 feb
Possible BN scenarios for tomorrow. Entered bull call spread on TechM and bear put spread on TCS.
Prep for 23 Feb
No positions for this week's expiry. Yesterday mkt opened below identified levels for short hence couldnt enter. Couldnt enter IciciPruli as planned due to gap down opening.
Prep for 16 Feb
Iin the opening hour, got a sense we dont want to go lower hence booked those short CEs. Around 11:15, started selling PEs on BN/NF and covered by end of day as they had lost premiums by then - more so due to IV crush. So, no positions left for current weekly expiry. But bought NF calls and ICICI for BTST.
Prep for 15 Feb
In the first 5 min of the gap down open, converted BN and NF ICs into CE spreads at 38300 and 17300 respectively. Booked out of Divis Labs with some profit as it looked strong even on such a negative sentiment day.
Prep for 14 Feb
Converted BN strategy to IC with contours as 37900/39400, NF to IC as 16900/17700. Booked out loss on Ibulhsgfin per plan. Divislab bear call spread still on.